Millennium Management’s McKesson MCK Stock Holding History

Millennium Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.2M	Buy	92,700 +66,900	+259%	+$59.7M	0.03%	554
2025 Q4	$21.2M	Sell	25,800 -76,700	-75%	-$62.6M	0.01%	1530
2025 Q3	$79.2M	Buy	102,500 +97,900	+2,128%	+$68.9M	0.03%	560
2025 Q2	$3.37M	Sell	4,600 -146,000	-97%	-$103M	﹤0.01%	3384
2025 Q1	$101M	Buy	150,600 +10,300	+7%	+$6.37M	0.05%	347
2024 Q4	$80M	Sell	140,300 -42,200	-23%	-$23.6M	0.04%	499
2024 Q3	$90.2M	Buy	182,500 +47,800	+35%	+$26.6M	0.04%	474
2024 Q2	$78.7M	Sell	134,700 -4,100	-3%	-$2.28M	0.04%	528
2024 Q1	$74.5M	Sell	138,800 -155,200	-53%	-$78.8M	0.03%	607
2023 Q4	$136M	Sell	294,000 -11,300	-4%	-$5.14M	0.06%	305
2023 Q3	$133M	Buy	305,300 +18,200	+6%	+$7.67M	0.07%	252
2023 Q2	$123M	Buy	287,100 +136,100	+90%	+$52.3M	0.06%	267
2023 Q1	$53.8M	Sell	151,000 -257,400	-63%	-$93M	0.03%	650
2022 Q4	$153M	Buy	408,400 +37,700	+10%	+$14.1M	0.08%	223
2022 Q3	$126M	Buy	370,700 +8,600	+2%	+$2.99M	0.07%	231
2022 Q2	$118M	Buy	362,100 +101,900	+39%	+$32.6M	0.07%	229
2022 Q1	$79.7M	Sell	260,200 -53,600	-17%	-$14.6M	0.04%	447
2021 Q4	$78M	Buy	313,800 +271,600	+644%	+$59.6M	0.04%	474
2021 Q3	$8.41M	Buy	+42,200	New	+$8.44M	0.01%	2289
2021 Q1	–	Sell	-3,000	Closed	-$522K	–	6277
2020 Q4	$522K	Sell	3,000 -33,600	-92%	-$5.6M	﹤0.01%	4160
2020 Q3	$5.45K	Hold	36,600	–	–	0.01%	1760
2020 Q2	$5.62M	Buy	+36,600	New	+$5.29M	0.01%	1657
2019 Q2	–	Sell	-40,000	Closed	-$4.68M	–	4305
2019 Q1	$4.68M	Buy	+40,000	New	+$4.94M	0.01%	1817
2016 Q3	–	Sell	-25,000	Closed	-$4.67M	–	3466
2016 Q2	$4.67M	Buy	+25,000	New	+$4.39M	0.01%	1308
2014 Q4	–	Sell	-4,000	Closed	-$779K	–	4136
2014 Q3	$779K	Buy	4,000 +2,400	+150%	+$462K	﹤0.01%	2468
2014 Q2	$298K	Buy	+1,600	New	+$285K	﹤0.01%	2877

Other funds holding MCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's MCK Position: Q1 2026 in Review

Millennium Management reduced its McKesson (MCK) stake by 73% in Q1 2026, selling an estimated $142M and leaving 57,403 shares worth $49.7M. The position accounts for 0.02% of the portfolio, ranked #834.

Millennium Management first reported a position in MCK in Q2 2013 and has held it in 50 quarters since. The position peaked at $363M in Q1 2024. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Millennium Management held 57,403 shares of McKesson worth $49.7M as of Q1 2026.
Millennium Management sold 158,780 McKesson shares in Q1 2026, an estimated $142M.
McKesson made up 0.02% of Millennium Management's portfolio in Q1 2026, its #834 holding.
Millennium Management first reported a position in McKesson in Q2 2013 and has held it in 50 quarters since.
Millennium Management's McKesson position peaked at $363M in Q1 2024.
2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.